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2021-12-31 - $19,813.66 - Year End-Revenues
22/02/05-14:44 KITTITAS COUNTY FY 2021 February 05 2022 Page: 1 GL787 DVE - DISTRICT YR END REVENUE Report Format 511 GL Period 12 ending December 31, 2021 Transaction status 1 Fnd 672 WEED DISTRICT #1 YTD ACTUAL Per Date Description Trn ----- Subsystem Identification ----- JC Reference Batch Sheet Status Amount Sub 010 WEED DISTRICT #1 MAINTENANCE BAc 361 INTEREST EARNINGS 01 01/12/21 INTEREST AND PENALTIES TCR 000203 56652 10 PRF 4.00- 01 01/19/21 INTEREST AND PENALTIES TCR 000350 56691 32 PRF 4.00- 01 01/20/21 INTEREST AND PENALTIES TCR 000367 56700 13 PRF 1.07- 01 01/20/21 INTEREST AND PENALTIES TCR 000369 56700 15 PRF 4.00- 02 02/11/21 INTEREST AND PENALTIES TCR 000880 56912 29 PRF 2.72- 02 02/25/21 INTEREST AND PENALTIES TCR 001154 57026 29 PRF 1.20- 03 03/10/21 INTEREST AND PENALTIES TCR 001432 57119 33 PRF 1.01- 03 03/16/21 INTEREST AND PENALTIES TCR 001543 57162 5 PRF 11.20- 03 03/31/21 INTEREST AND PENALTIES TCR 001872 57276 23 PRF 4.40- 03 03/31/21 INTEREST AND PENALTIES TCR 001927 57276 28 PRF 1.30- 04 04/13/21 INTEREST AND PENALTIES TCR 002101 57406 3 PRF 3.39- 04 04/21/21 INTEREST AND PENALTIES TCR 002284 57470 1 PRF 7.00- 04 04/21/21 INTEREST AND PENALTIES TCR 002291 57470 8 PRF 0.20- 04 04/21/21 INTEREST AND PENALTIES TCR 002292 57470 9 PRF 4.60- 04 04/27/21 INTEREST AND PENALTIES TCR 002440 57521 30 PRF 4.60- 04 04/30/21 INTEREST AND PENALTIES TCR 002574 57544 45 PRF 9.40- 05 05/13/21 INTEREST AND PENALTIES TCR 002830 57625 19 PRF 4.80- 05 05/13/21 INTEREST AND PENALTIES TCR 002832 57625 21 PRF 0.23- 05 05/13/21 INTEREST AND PENALTIES TCR 002835 57625 24 PRF 0.23- 05 05/17/21 INTEREST AND PENALTIES TCR 002895 57671 18 PRF 3.03- 05 05/17/21 INTEREST AND PENALTIES TCR 002896 57671 19 PRF 0.45- 05 05/17/21 INTEREST AND PENALTIES TCR 002901 57671 24 PRF 0.23- 05 05/25/21 INTEREST AND PENALTIES TCR 003073 57736 6 PRF 0.22- 05 05/25/21 INTEREST AND PENALTIES TCR 003074 57736 7 PRF 0.22- 05 05/28/21 INTEREST AND PENALTIES TCR 003322 57763 36 PRF 0.46- 06 06/11/21 INTEREST AND PENALTIES TCR 003407 57859 3 PRF 0.23- 06 06/11/21 INTEREST AND PENALTIES TCR 003409 57859 5 PRF 1.12- 06 06/11/21 INTEREST AND PENALTIES TCR 003411 57859 7 PRF 2.25- 06 06/14/21 INTEREST AND PENALTIES TCR 003461 57871 25 PRF 0.46- 06 06/14/21 INTEREST AND PENALTIES TCR 003463 57871 27 PRF 5.02- 06 06/14/21 INTEREST AND PENALTIES TCR 003465 57871 29 PRF 2.26- 06 06/17/21 INTEREST AND PENALTIES TCR 003540 57906 14 PRF 1.34- 06 06/21/21 INTEREST AND PENALTIES TCR 003605 57940 26 PRF 1.13- 06 06/21/21 INTEREST AND PENALTIES TCR 003607 57940 28 PRF 2.26- 06 06/25/21 INTEREST AND PENALTIES TCR 003736 57968 32 PRF 1.13- 06 06/30/21 INTEREST AND PENALTIES TCR 003921 57986 35 PRF 1.13- 06 06/30/21 INTEREST AND PENALTIES TCR 003922 57986 36 PRF 1.13- 07 07/09/21 INTEREST AND PENALTIES TCR 004023 58054 18 PRF 1.13- 07 07/09/21 INTEREST AND PENALTIES TCR 004024 58054 19 PRF 0.19- 07 07/26/21 INTEREST AND PENALTIES TCR 004369 58172 36 PRF 1.35- 08 08/12/21 INTEREST AND PENALTIES TCR 004763 58291 29 PRF 0.17- 08 08/18/21 INTEREST AND PENALTIES TCR 004863 58324 9 PRF 3.15- 08 08/26/21 INTEREST AND PENALTIES TCR 005030 58372 26 PRF 10.80- 08 08/26/21 INTEREST AND PENALTIES TCR 005031 58372 27 PRF 13.20- 08 08/31/21 INTEREST AND PENALTIES TCR 005114 58406 23 PRF 1.58- 09 09/09/21 INTEREST AND PENALTIES TCR 005259 58459 15 PRF 0.15- 22/02/05-14:44 KITTITAS COUNTY FY 2021 February 05 2022 Page: 2 GL787 DVE - DISTRICT YR END REVENUE Report Format 511 GL Period 12 ending December 31, 2021 Transaction status 1 Fnd 672 WEED DISTRICT #1 YTD ACTUAL Per Date Description Trn ----- Subsystem Identification ----- JC Reference Batch Sheet Status Amount Sub 010 WEED DISTRICT #1 MAINTENANCE BAc 361 INTEREST EARNINGS 09 09/17/21 INTEREST AND PENALTIES TCR 005413 58515 3 PRF 0.78- 09 09/30/21 INTEREST AND PENALTIES TCR 005736 58601 33 PRF 1.80- 10 10/14/21 INTEREST AND PENALTIES TCR 005956 58691 22 PRF 7.53- 10 10/26/21 INTEREST AND PENALTIES TCR 006234 58803 30 PRF 1.19- 10 10/29/21 INTEREST AND PENALTIES TCR 006461 58835 49 PRF 0.11- 10 10/29/21 INTEREST AND PENALTIES TCR 006475 58835 50 PRF 2.03- 11 11/12/21 INTEREST AND PENALTIES TCR 006598 58923 8 APP 0.11- 11 11/12/21 INTEREST AND PENALTIES TCR 006600 58923 10 APP 0.11- 11 11/29/21 INTEREST AND PENALTIES TCR 006887 59012 20 APP 1.21- 11 11/29/21 INTEREST AND PENALTIES TCR 006888 59012 21 APP 0.11- 11 11/29/21 INTEREST AND PENALTIES TCR 006889 59012 22 APP 16.87- 11 11/29/21 INTEREST AND PENALTIES TCR 006890 59012 23 APP 0.11- 11 11/29/21 INTEREST AND PENALTIES TCR 006896 59012 29 APP 2.47- 11 11/29/21 INTEREST AND PENALTIES TCR 006897 59012 30 APP 0.11- 11 11/30/21 INTEREST AND PENALTIES TCR 007053 59026 31 APP 0.11- 11 11/30/21 INTEREST AND PENALTIES TCR 007055 59026 32 APP 0.11- 12 12/13/21 INTEREST AND PENALTIES TCR 007197 59123 21 APP 2.35- 12 12/13/21 INTEREST AND PENALTIES TCR 007198 59123 22 APP 0.32- 12 12/13/21 INTEREST AND PENALTIES TCR 007199 59123 23 APP 4.49- 12 12/13/21 INTEREST AND PENALTIES TCR 007200 59123 24 APP 1.13- 12 12/21/21 INTEREST AND PENALTIES TCR 007365 59179 15 APP 1.13- 12 12/21/21 INTEREST AND PENALTIES TCR 007366 59179 16 APP 29.66- 12 12/21/21 INTEREST AND PENALTIES TCR 007367 59179 17 APP 9.46- 12 12/21/21 INTEREST AND PENALTIES TCR 007368 59179 18 APP 1.13- 12 12/21/21 INTEREST AND PENALTIES TCR 007369 59179 19 APP 0.20- 12 12/21/21 INTEREST AND PENALTIES TCR 007370 59179 20 APP 1.12- 12 12/30/21 INTEREST AND PENALTIES TCR 007574 59255 31 APP 10.68- 12 12/30/21 INTEREST AND PENALTIES TCR 007581 59255 38 APP 1.13- 672 103614005 INTEREST DELINQUENT PROP TA 222.70- ----------------- BAc 361 INTEREST EARNINGS 222.70- BAc 368 SPECIAL ASSESSMENT PRINCIPAL 01 01/12/21 TAXES COLLECTED TAX 000005 56653 5 PRF 20.26- 01 01/19/21 TAXES COLLECTED TAX 000006 56692 1 PRF 20.00- 01 01/20/21 TAXES COLLECTED TAX 000007 56701 1 PRF 0.01- 01 01/20/21 TAXES COLLECTED TAX 000009 56701 3 PRF 20.00- 01 01/26/21 TAXES COLLECTED TAX 000013 56744 3 PRF 45.00- 01 01/29/21 TAXES COLLECTED TAX 000017 56774 1 PRF 22.50- 01 01/29/21 TAXES COLLECTED TAX 000018 56774 2 PRF 11.25- 02 02/08/21 TAXES COLLECTED TAX 000021 56828 2 PRF 22.50- 02 02/11/21 TAXES COLLECTED TAX 000023 56913 1 PRF 2.72- 02 02/11/21 TAXES COLLECTED TAX 000025 56913 3 PRF 11.25- 02 02/12/21 TAXES COLLECTED TAX 000027 56925 2 PRF 11.25- 02 02/18/21 TAXES COLLECTED TAX 000029 56961 2 PRF 33.85- 02 02/18/21 TAXES COLLECTED TAX 000030 56961 3 PRF 90.00- 22/02/05-14:44 KITTITAS COUNTY FY 2021 February 05 2022 Page: 3 GL787 DVE - DISTRICT YR END REVENUE Report Format 511 GL Period 12 ending December 31, 2021 Transaction status 1 Fnd 672 WEED DISTRICT #1 YTD ACTUAL Per Date Description Trn ----- Subsystem Identification ----- JC Reference Batch Sheet Status Amount Sub 010 WEED DISTRICT #1 MAINTENANCE BAc 368 SPECIAL ASSESSMENT PRINCIPAL 02 02/23/21 TAXES COLLECTED TAX 000031 57013 1 PRF 90.00- 02 02/23/21 TAXES COLLECTED TAX 000032 57013 2 PRF 22.50- 02 02/25/21 TAXES COLLECTED TAX 000033 57027 1 PRF 78.75- 02 02/25/21 TAXES COLLECTED TAX 000034 57027 2 PRF 32.50- 02 02/26/21 TAXES COLLECTED TAX 000035 57036 1 PRF 53.62- 02 02/26/21 TAXES COLLECTED TAX 000036 57036 2 PRF 123.75- 02 02/26/21 TAXES COLLECTED TAX 000037 57036 3 PRF 67.50- 02 02/26/21 TAXES COLLECTED TAX 000038 57036 4 PRF 22.50- 03 03/10/21 TAXES COLLECTED TAX 000039 57120 1 PRF 90.00- 03 03/10/21 TAXES COLLECTED TAX 000040 57120 2 PRF 78.75- 03 03/10/21 TAXES COLLECTED TAX 000041 57120 3 PRF 144.29- 03 03/10/21 TAXES COLLECTED TAX 000042 57120 4 PRF 71.93- 03 03/10/21 TAXES COLLECTED TAX 000043 57120 5 PRF 123.75- 03 03/16/21 TAXES COLLECTED TAX 000044 57163 1 PRF 112.50- 03 03/16/21 TAXES COLLECTED TAX 000045 57163 2 PRF 56.25- 03 03/16/21 TAXES COLLECTED TAX 000046 57163 3 PRF 33.75- 03 03/16/21 TAXES COLLECTED TAX 000047 57163 4 PRF 85.00- 03 03/16/21 TAXES COLLECTED TAX 000048 57163 5 PRF 22.50- 03 03/23/21 TAXES COLLECTED TAX 000049 57229 1 PRF 56.25- 03 03/23/21 TAXES COLLECTED TAX 000050 57229 2 PRF 56.25- 03 03/23/21 TAXES COLLECTED TAX 000051 57229 3 PRF 157.50- 03 03/23/21 TAXES COLLECTED TAX 000052 57229 4 PRF 33.75- 03 03/23/21 TAXES COLLECTED TAX 000053 57229 5 PRF 90.00- 03 03/31/21 TAXES COLLECTED TAX 000054 57277 1 PRF 101.25- 03 03/31/21 TAXES COLLECTED TAX 000055 57277 2 PRF 33.75- 03 03/31/21 TAXES COLLECTED TAX 000056 57277 3 PRF 42.50- 03 03/31/21 TAXES COLLECTED TAX 000057 57277 4 PRF 45.00- 03 03/31/21 TAXES COLLECTED TAX 000058 57277 5 PRF 112.50- 03 03/31/21 TAXES COLLECTED TAX 000059 57277 6 PRF 75.00- 03 03/31/21 TAXES COLLECTED TAX 000060 57277 7 PRF 33.75- 03 03/31/21 TAXES COLLECTED TAX 000061 57277 8 PRF 66.25- 04 04/13/21 TAXES COLLECTED TAX 000062 57407 1 PRF 33.75- 04 04/13/21 TAXES COLLECTED TAX 000063 57407 2 PRF 78.75- 04 04/13/21 TAXES COLLECTED TAX 000064 57407 3 PRF 175.63- 04 04/13/21 TAXES COLLECTED TAX 000065 57407 4 PRF 146.25- 04 04/13/21 TAXES COLLECTED TAX 000066 57407 5 PRF 22.50- 04 04/13/21 TAXES COLLECTED TAX 000067 57407 6 PRF 90.00- 04 04/13/21 TAXES COLLECTED TAX 000068 57407 7 PRF 67.50- 04 04/21/21 TAXES COLLECTED TAX 000069 57471 1 PRF 188.94- 04 04/21/21 TAXES COLLECTED TAX 000070 57471 2 PRF 180.00- 04 04/21/21 TAXES COLLECTED TAX 000071 57471 3 PRF 323.75- 04 04/21/21 TAXES COLLECTED TAX 000072 57471 4 PRF 222.50- 04 04/21/21 TAXES COLLECTED TAX 000073 57471 5 PRF 166.81- 04 04/27/21 TAXES COLLECTED TAX 000074 57522 1 PRF 112.50- 04 04/27/21 TAXES COLLECTED TAX 000075 57522 2 PRF 416.25- 04 04/27/21 TAXES COLLECTED TAX 000076 57522 3 PRF 157.50- 22/02/05-14:44 KITTITAS COUNTY FY 2021 February 05 2022 Page: 4 GL787 DVE - DISTRICT YR END REVENUE Report Format 511 GL Period 12 ending December 31, 2021 Transaction status 1 Fnd 672 WEED DISTRICT #1 YTD ACTUAL Per Date Description Trn ----- Subsystem Identification ----- JC Reference Batch Sheet Status Amount Sub 010 WEED DISTRICT #1 MAINTENANCE BAc 368 SPECIAL ASSESSMENT PRINCIPAL 04 04/27/21 TAXES COLLECTED TAX 000077 57522 4 PRF 3,251.03- 04 04/27/21 TAXES COLLECTED TAX 000078 57522 5 PRF 346.25- 04 04/30/21 TAXES COLLECTED TAX 000080 57545 1 PRF 247.50- 04 04/30/21 TAXES COLLECTED TAX 000081 57545 2 PRF 393.75- 04 04/30/21 TAXES COLLECTED TAX 000082 57545 3 PRF 236.25- 04 04/30/21 TAXES COLLECTED TAX 000083 57545 4 PRF 528.75- 04 04/30/21 TAXES COLLECTED TAX 000084 57545 5 PRF 323.75- 05 05/13/21 TAXES COLLECTED TAX 000085 57626 1 PRF 87.50- 05 05/13/21 TAXES COLLECTED TAX 000086 57626 2 PRF 405.00- 05 05/13/21 TAXES COLLECTED TAX 000087 57626 3 PRF 90.00- 05 05/13/21 TAXES COLLECTED TAX 000088 57626 4 PRF 393.75- 05 05/13/21 TAXES COLLECTED TAX 000089 57626 5 PRF 135.00- 05 05/17/21 TAXES COLLECTED TAX 000090 57672 1 PRF 146.25- 05 05/17/21 TAXES COLLECTED TAX 000091 57672 2 PRF 247.38- 05 05/17/21 TAXES COLLECTED TAX 000092 57672 3 PRF 12.82- 05 05/17/21 TAXES COLLECTED TAX 000093 57672 4 PRF 11.25- 05 05/17/21 TAXES COLLECTED TAX 000094 57672 5 PRF 22.28- 05 05/25/21 TAXES COLLECTED TAX 000095 57737 1 PRF 45.00- 05 05/25/21 TAXES COLLECTED TAX 000096 57737 2 PRF 22.50- 05 05/28/21 TAXES COLLECTED TAX 000101 57764 2 PRF 11.25- 05 05/28/21 TAXES COLLECTED TAX 000102 57764 3 PRF 22.50- 06 06/11/21 TAXES COLLECTED TAX 000105 57860 1 PRF 11.48- 06 06/11/21 TAXES COLLECTED TAX 000106 57860 2 PRF 11.25- 06 06/11/21 TAXES COLLECTED TAX 000107 57860 3 PRF 33.75- 06 06/14/21 TAXES COLLECTED TAX 000108 57872 1 PRF 45.00- 06 06/14/21 TAXES COLLECTED TAX 000109 57872 2 PRF 68.63- 06 06/14/21 TAXES COLLECTED TAX 000110 57872 3 PRF 11.25- 06 06/14/21 TAXES COLLECTED TAX 000111 57872 4 PRF 45.00- 06 06/17/21 TAXES COLLECTED TAX 000113 57907 2 PRF 24.31- 06 06/17/21 TAXES COLLECTED TAX 000115 57907 4 PRF 11.25 06 06/21/21 TAXES COLLECTED TAX 000116 57941 1 PRF 33.75- 06 06/21/21 TAXES COLLECTED TAX 000117 57941 2 PRF 0.22- 06 06/21/21 TAXES COLLECTED TAX 000118 57941 3 PRF 45.00- 06 06/25/21 TAXES COLLECTED TAX 000121 57969 3 PRF 10.30- 06 06/30/21 TAXES COLLECTED TAX 000124 57987 3 PRF 22.50- 06 06/30/21 TAXES COLLECTED TAX 000125 57987 4 PRF 11.25- 07 07/09/21 TAXES COLLECTED TAX 000128 58055 2 PRF 11.25- 07 07/09/21 TAXES COLLECTED TAX 000129 58055 3 PRF 15.61- 07 07/15/21 TAXES COLLECTED TAX 000133 58106 1 PRF 11.25- 07 07/15/21 TAXES COLLECTED TAX 000134 58106 2 PRF 11.25- 07 07/26/21 TAXES COLLECTED TAX 000136 58173 1 PRF 11.25- 07 07/26/21 TAXES COLLECTED TAX 000140 58173 5 PRF 11.25- 08 08/10/21 TAXES COLLECTED TAX 000150 58278 3 PRF 11.25- 08 08/10/21 TAXES COLLECTED TAX 000151 58278 4 PRF 2.53- 08 08/12/21 TAXES COLLECTED TAX 000153 58292 2 PRF 17.17- 08 08/18/21 TAXES COLLECTED TAX 000155 58325 1 PRF 33.75- 22/02/05-14:44 KITTITAS COUNTY FY 2021 February 05 2022 Page: 5 GL787 DVE - DISTRICT YR END REVENUE Report Format 511 GL Period 12 ending December 31, 2021 Transaction status 1 Fnd 672 WEED DISTRICT #1 YTD ACTUAL Per Date Description Trn ----- Subsystem Identification ----- JC Reference Batch Sheet Status Amount Sub 010 WEED DISTRICT #1 MAINTENANCE BAc 368 SPECIAL ASSESSMENT PRINCIPAL 08 08/18/21 TAXES COLLECTED TAX 000156 58325 2 PRF 7.17- 08 08/23/21 TAXES COLLECTED TAX 000158 58348 1 PRF 11.25- 08 08/26/21 TAXES COLLECTED TAX 000163 58373 3 PRF 62.50- 08 08/26/21 TAXES COLLECTED TAX 000164 58373 4 PRF 40.00- 08 08/31/21 TAXES COLLECTED TAX 000165 58407 1 PRF 22.50- 08 08/31/21 TAXES COLLECTED TAX 000166 58407 2 PRF 11.25- 09 09/09/21 TAXES COLLECTED TAX 000170 58460 1 PRF 1.86- 09 09/09/21 TAXES COLLECTED TAX 000171 58460 2 PRF 11.25- 09 09/09/21 TAXES COLLECTED TAX 000173 58460 4 PRF 2.53- 09 09/16/21 TAXES COLLECTED TAX 000175 58507 2 PRF 11.25- 09 09/17/21 TAXES COLLECTED TAX 000176 58516 1 PRF 2.90- 09 09/17/21 TAXES COLLECTED TAX 000177 58516 2 PRF 11.25- 09 09/17/21 TAXES COLLECTED TAX 000178 58516 3 PRF 11.25- 09 09/30/21 TAXES COLLECTED TAX 000179 58602 1 PRF 11.25- 09 09/30/21 TAXES COLLECTED TAX 000181 58602 3 PRF 45.00- 09 09/30/21 TAXES COLLECTED TAX 000182 58602 4 PRF 11.25- 09 09/30/21 TAXES COLLECTED TAX 000183 58602 5 PRF 11.25- 09 09/30/21 TAXES COLLECTED TAX 000184 58602 6 PRF 22.50- 09 09/30/21 TAXES COLLECTED TAX 000185 58602 7 PRF 11.25- 09 09/30/21 TAXES COLLECTED TAX 000186 58602 8 PRF 11.25- 09 09/30/21 TAXES COLLECTED TAX 000187 58602 9 PRF 45.00- 09 09/30/21 TAXES COLLECTED TAX 000189 58602 11 PRF 45.00- 09 09/30/21 TAXES COLLECTED TAX 000190 58602 12 PRF 11.25- 10 10/14/21 TAXES COLLECTED TAX 000191 58692 1 PRF 11.25- 10 10/14/21 TAXES COLLECTED TAX 000192 58692 2 PRF 100.63- 10 10/14/21 TAXES COLLECTED TAX 000193 58692 3 PRF 56.25- 10 10/14/21 TAXES COLLECTED TAX 000194 58692 4 PRF 22.50- 10 10/14/21 TAXES COLLECTED TAX 000195 58692 5 PRF 11.25- 10 10/14/21 TAXES COLLECTED TAX 000196 58692 6 PRF 22.50- 10 10/25/21 TAXES COLLECTED TAX 000197 58791 1 PRF 11.25- 10 10/25/21 TAXES COLLECTED TAX 000198 58791 2 PRF 33.75- 10 10/25/21 TAXES COLLECTED TAX 000199 58791 3 PRF 33.75- 10 10/25/21 TAXES COLLECTED TAX 000200 58791 4 PRF 33.75- 10 10/25/21 TAXES COLLECTED TAX 000201 58791 5 PRF 112.50- 10 10/26/21 TAXES COLLECTED TAX 000202 58804 1 PRF 146.25- 10 10/26/21 TAXES COLLECTED TAX 000203 58804 2 PRF 90.00- 10 10/26/21 TAXES COLLECTED TAX 000204 58804 3 PRF 112.50- 10 10/26/21 TAXES COLLECTED TAX 000205 58804 4 PRF 406.94- 10 10/26/21 TAXES COLLECTED TAX 000206 58804 5 PRF 2,486.25- 10 10/29/21 TAXES COLLECTED TAX 000207 58836 1 PRF 112.50- 10 10/29/21 TAXES COLLECTED TAX 000208 58836 2 PRF 697.40- 10 10/29/21 TAXES COLLECTED TAX 000209 58836 3 PRF 225.00- 10 10/29/21 TAXES COLLECTED TAX 000210 58836 4 PRF 238.15- 10 10/29/21 TAXES COLLECTED TAX 000211 58836 5 PRF 281.25- 11 11/12/21 TAXES COLLECTED TAX 000212 58924 1 APP 371.25- 11 11/12/21 TAXES COLLECTED TAX 000213 58924 2 APP 101.25- 22/02/05-14:44 KITTITAS COUNTY FY 2021 February 05 2022 Page: 6 GL787 DVE - DISTRICT YR END REVENUE Report Format 511 GL Period 12 ending December 31, 2021 Transaction status 1 Fnd 672 WEED DISTRICT #1 YTD ACTUAL Per Date Description Trn ----- Subsystem Identification ----- JC Reference Batch Sheet Status Amount Sub 010 WEED DISTRICT #1 MAINTENANCE BAc 368 SPECIAL ASSESSMENT PRINCIPAL 11 11/12/21 TAXES COLLECTED TAX 000214 58924 3 APP 112.50- 11 11/12/21 TAXES COLLECTED TAX 000215 58924 4 APP 191.25- 11 11/12/21 TAXES COLLECTED TAX 000216 58924 5 APP 56.25- 11 11/12/21 TAXES COLLECTED TAX 000217 58924 6 APP 112.50- 11 11/29/21 TAXES COLLECTED TAX 000218 59013 1 APP 11.25- 11 11/29/21 TAXES COLLECTED TAX 000219 59013 2 APP 55.15- 11 11/29/21 TAXES COLLECTED TAX 000220 59013 3 APP 11.25- 11 11/29/21 TAXES COLLECTED TAX 000221 59013 4 APP 84.89- 11 11/29/21 TAXES COLLECTED TAX 000222 59013 5 APP 11.25- 11 11/29/21 TAXES COLLECTED TAX 000225 59013 8 APP 34.94- 11 11/29/21 TAXES COLLECTED TAX 000226 59013 9 APP 11.25- 11 11/30/21 TAXES COLLECTED TAX 000229 59027 2 APP 11.25- 11 11/30/21 TAXES COLLECTED TAX 000230 59027 3 APP 11.25- 12 12/13/21 TAXES COLLECTED TAX 000232 59124 2 APP 32.56- 12 12/13/21 TAXES COLLECTED TAX 000233 59124 3 APP 24.42- 12 12/13/21 TAXES COLLECTED TAX 000234 59124 4 APP 45.00- 12 12/13/21 TAXES COLLECTED TAX 000235 59124 5 APP 11.25- 12 12/21/21 TAXES COLLECTED TAX 000238 59180 3 APP 9.94- 12 12/21/21 TAXES COLLECTED TAX 000239 59180 4 APP 85.37- 12 12/21/21 TAXES COLLECTED TAX 000240 59180 5 APP 40.27- 12 12/21/21 TAXES COLLECTED TAX 000241 59180 6 APP 11.25- 12 12/21/21 TAXES COLLECTED TAX 000242 59180 7 APP 2.05- 12 12/21/21 TAXES COLLECTED TAX 000243 59180 8 APP 11.25- 12 12/30/21 TAXES COLLECTED TAX 000244 59256 1 APP 44.22- 12 12/30/21 TAXES COLLECTED TAX 000250 59256 7 APP 11.50- 12 12/30/21 TAXES COLLECTED TAX 000251 59256 8 APP 11.25- 672 1036800 SPECIAL ASSESSMENT - CURREN 19,590.96- ----------------- BAc 368 SPECIAL ASSESSMENT PRINCIPAL 19,590.96- ----------------- Sub 010 WEED DISTRICT #1 MAINTENANCE 19,813.66- ----------------- Report Final Totals 19,813.66- =================